| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,000,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,968,000 | 2,000,000 | 0 | 98.4% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,946,000 | 2,000,000 | +1 | +0% | 97.3% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,913,000 | 1,999,999 | -1 | 95.65% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,891,000 | 2,000,000 | 0 | 94.55% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,865,000 | 2,000,000 | -1,000,000 | -33% | 93.25% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $2,721,000 | 3,000,000 | 0 | 90.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $2,764,000 | 3,000,000 | 0 | 92.13% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,631,000 | 3,000,000 | 0 | 87.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $2,622,000 | 3,000,000 | -2,000,000 | -40% | 87.4% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $4,452,000 | 5,000,000 | 0 | 89.04% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,466,000 | 5,000,000 | 0 | 89.32% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $4,632,000 | 5,000,000 | 0 | 92.64% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,406,000 | 5,000,000 | 0 | 88.12% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $4,381,000 | 5,000,000 | 0 | 87.62% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $4,853,000 | 5,000,000 | 0 | 97.06% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $5,350,000 | 5,000,000 | +5,000,000 | NEW | 107.0% | Q4 2021 |